| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $0.2B | $0.2B | $0.2B |
| Cost of Revenue | $0.7B | $0.6B | $0.6B | $0.5B | $0.4B | $0.1B | $0.1B | $0.1B |
| Gross Profit | $0.3B | $0.3B | $0.3B | $0.3B | $0.3B | $0.1B | $0.1B | $0.1B |
| R&D Expense | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B | $0.0B |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $0.2B | $0.2B | $0.2B | $0.2B | $0.2B | $0.1B | $0.1B | $0.1B |
| Net Income | $0.1B | $0.1B | $0.1B | $0.1B | $0.1B | $0.0B | $0.0B | $0.0B |
| EPS (Basic) | $2.04 | $2.05 | $2.09 | $1.17 | $1.11 | $0.39 | $0.25 | $0.36 |
| EPS (Diluted) | $2.02 | $2.04 | $2.08 | $1.17 | $1.10 | $0.39 | $0.24 | $0.36 |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.2B | $5.7B | $5.2B | $4.6B | $4.4B | $3.9B | $3.3B | $3.1B |
| Current Assets | $0.6B | $0.5B | $0.6B | $0.5B | $0.6B | $0.8B | $0.4B | $0.5B |
| Cash & Equivalents | $0.1B | $0.1B | $0.2B | $0.1B | $0.2B | $0.4B | $0.1B | $0.1B |
| Total Liabilities | $3.6B | $3.1B | $2.8B | $2.6B | $2.4B | $1.9B | $1.7B | $1.7B |
| Current Liabilities | $0.7B | $0.6B | $0.5B | $0.3B | $0.5B | $0.2B | $0.4B | $0.4B |
| Stockholders' Equity | $2.5B | $2.4B | $2.3B | $1.9B | $1.9B | $1.8B | $1.4B | $1.3B |
| Metric | FY 2025↕ | FY 2024↕ | FY 2023↕ | FY 2022↕ | FY 2021↕ | FY 2020↕ | FY 2019↕ | FY 2018↕ |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $0.3B | $0.4B | $0.3B | $0.3B | $0.3B | $0.3B | $0.2B | $0.1B |
| Investing Cash Flow | $-0.7B | $-0.8B | $-0.6B | $-0.5B | $-0.6B | $-0.4B | $-0.3B | $-0.3B |
| Capital Expenditures | $0.6B | $0.5B | $0.6B | $0.6B | $0.4B | $0.3B | $0.3B | $0.3B |
| Financing Cash Flow | $0.5B | $0.3B | $0.4B | $0.1B | $0.2B | $0.5B | $-0.0B | $0.3B |